Allianz American Income W9 (USD) (LU1560902717)

90419.79 +125.40 (+0.14%) USD  |  Oct 07 2026
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LU1560902717 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 90419.79
October 06, 2026 90294.39
October 05, 2026 90286.08
October 02, 2026 90267.36
October 01, 2026 90052.58
September 30, 2026 90359.27
September 29, 2026 90282.15
September 28, 2026 90768.19
September 25, 2026 90851.04
September 24, 2026 91036.81
September 23, 2026 91881.60
September 22, 2026 91959.95
September 21, 2026 91824.30
September 18, 2026 91896.20
September 17, 2026 91700.87
September 16, 2026 91591.57
September 15, 2026 91561.19
September 14, 2026 91867.72
September 11, 2026 91921.52
September 10, 2026 92354.08
September 09, 2026 92548.37
September 08, 2026 92566.68
September 04, 2026 92715.37
September 03, 2026 92609.60
September 02, 2026 92504.25
Date Value
September 01, 2026 92666.72
August 31, 2026 92912.53
August 28, 2026 93068.74
August 27, 2026 93099.37
August 26, 2026 93118.51
August 25, 2026 92863.23
August 24, 2026 92820.72
August 21, 2026 92795.06
August 20, 2026 92931.05
August 19, 2026 92794.59
August 18, 2026 92684.51
August 17, 2026 92922.23
August 14, 2026 92995.54
August 13, 2026 92884.94
August 12, 2026 92745.71
August 11, 2026 92567.92
August 10, 2026 92903.32
August 07, 2026 92756.32
August 06, 2026 92928.72
August 05, 2026 92961.02
August 04, 2026 92522.35
August 03, 2026 92434.13
July 31, 2026 92516.61
July 30, 2026 92229.75
July 29, 2026 92496.64

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio I USD 5.86
PIMCO GIS Total Return Bond Invr USD Acc 30.24
Fidelity Funds - US Dollar Bond A-USD 6.684
Janus Henderson Flexible Income I1m USD 10.45
The SEI U.S. Fixed Income US$ Inst Acc 21.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560902717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560902717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.